American Funds US Government Sec R-2E (RGEVX)

Fund Assets	23.11B
Expense Ratio	1.051%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.42
Dividend Yield	3.66%
Dividend Growth	-4.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.35
YTD Return	-3.97%
1-Year Return	-3.51%
5-Year Return	-7.35%
52-Week Low	11.28
52-Week High	12.24
Beta (5Y)	-0.09
Holdings	1353
Inception Date	Aug 29, 2014

About RGEVX

American Funds U.S. Government Securities Fund Class R-2E is a mutual fund designed to provide investors with a high level of current income while seeking to preserve capital and maintain prudent investment risk. Managed by Capital Research and Management Company, this fund primarily invests at least 80% of its assets in securities that are either guaranteed or sponsored by the United States government, such as U.S. Treasury bonds and notes, as well as cash and cash equivalents. Up to 20% of its assets may be allocated to highly rated mortgage- and asset-backed securities, with the potential inclusion of securities issued by U.S. government agencies or instrumentalities that are not backed by a full U.S. government guarantee. This structure offers minimal credit risk and typically appeals to investors seeking income and relative safety within the broader fixed income market. As one of the offerings from American Funds, the U.S. Government Securities Fund plays a significant role in the market by providing an accessible option for conservative investors focused on stable returns and capital preservation, aligning with retirement portfolios and income-oriented investment strategies.

• Fund Family: Capital Group
• Category: General US Govt
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RGEVX
• Share Class: Class R-2e
• Index: Bloomberg U.S. Government Mortgage TR

Performance

RGEVX had a total return of -3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGVGX	Class R-6	0.25%
USGFX	Class F-3	0.25%
RGVFX	Class R-5	0.30%
FSUUX	Class 529-f-3	0.30%

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	8.03%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.50%
United States Treasury Notes 4.375%	T.4.375 07.31.26	2.45%
Federal National Mortgage Association 6%	FNCL.6 8.11	2.20%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	2.09%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	2.06%
United States Treasury Bills 0%	B.0 07.28.26	2.05%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	2.03%
United States Treasury Notes 3.5%	T.3.5 10.31.27	2.00%
United States Treasury Notes 3.75%	T.3.75 06.30.27	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0306	Oct 1, 2026
Aug 31, 2026	$0.02873	Sep 1, 2026
Jul 31, 2026	$0.03533	Aug 3, 2026
Jun 30, 2026	$0.03658	Jul 1, 2026
May 29, 2026	$0.03912	Jun 1, 2026
Apr 30, 2026	$0.03588	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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